Ellington Financial Inc. Operating Cash Flow
Ellington Financial Inc. (EFC) reported Operating Cash Flow of -$29.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Ellington Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.14M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.96M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$298.11M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$290.43M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$925.46M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$430.53M.
- Ellington Financial Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$241.86M, a 666.60% decline from fiscal 2022.
- Ellington Financial Inc. net cash provided by (used in) operating activities for fiscal 2022 was $42.69M, a 16.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$29.10M 10-Q · filed 2026-08-10 | -$327.21M derived: sum of 3 quarters · filed 2026-08-10 | -$617.65M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$9.96M 10-Q · filed 2026-05-11 | -$308.07M derived: sum of 2 quarters · filed 2026-05-11 | -$598.50M derived: sum of 3 quarters · filed 2026-05-11 | -$809.02M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$298.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$588.55M derived: sum of 2 quarters · filed 2026-03-02 | -$799.06M derived: sum of 3 quarters · filed 2026-08-10 | -$925.46M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$290.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$500.95M derived: sum of 2 quarters · filed 2026-08-10 | -$627.35M 10-Q · filed 2025-11-10 | -$768.13M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$210.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$336.91M 10-Q · filed 2026-08-10 | -$477.69M derived: sum of 3 quarters · filed 2026-08-10 | -$619.38M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$126.40M 10-Q · filed 2026-05-11 | -$267.18M derived: sum of 2 quarters · filed 2026-05-11 | -$408.87M derived: sum of 3 quarters · filed 2026-05-11 | -$497.46M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$140.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$282.47M derived: sum of 2 quarters · filed 2026-03-02 | -$371.07M derived: sum of 3 quarters · filed 2026-03-02 | -$430.53M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$141.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$230.28M derived: sum of 2 quarters · filed 2025-11-10 | -$289.75M 10-Q · filed 2025-11-10 | -$368.70M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$88.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$148.06M 10-Q · filed 2025-08-11 | -$227.01M derived: sum of 3 quarters · filed 2026-03-02 | -$297.90M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$59.46M 10-Q · filed 2025-05-12 | -$138.41M derived: sum of 2 quarters · filed 2026-03-02 | -$209.31M derived: sum of 3 quarters · filed 2026-03-02 | -$252.66M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$78.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$149.85M derived: sum of 2 quarters · filed 2026-03-02 | -$193.20M derived: sum of 3 quarters · filed 2026-03-02 | -$241.86M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$70.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$114.24M derived: sum of 2 quarters · filed 2024-11-12 | -$162.90M 10-Q · filed 2024-11-12 | -$190.42M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$43.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$92.01M 10-Q · filed 2024-08-09 | -$119.53M derived: sum of 3 quarters · filed 2025-03-03 | -$130.66M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$48.66M 10-Q · filed 2024-05-10 | -$76.18M derived: sum of 2 quarters · filed 2025-03-03 | -$87.31M derived: sum of 3 quarters · filed 2025-03-03 | -$38.91M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$38.65M derived: sum of 2 quarters · filed 2025-03-03 | $9.76M derived: sum of 3 quarters · filed 2025-03-03 | $42.69M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.27M derived: sum of 2 quarters · filed 2023-11-09 | $70.20M 10-Q · filed 2023-11-09 | $62.66M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $48.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $81.34M 10-Q · filed 2023-08-09 | $73.80M derived: sum of 3 quarters · filed 2024-02-29 | $88.46M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $32.93M 10-Q · filed 2023-05-10 | $25.39M derived: sum of 2 quarters · filed 2024-02-29 | $40.06M derived: sum of 3 quarters · filed 2024-02-29 | $75.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.13M derived: sum of 2 quarters · filed 2024-02-29 | $42.13M derived: sum of 3 quarters · filed 2024-02-29 | $51.29M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $14.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $49.67M derived: sum of 2 quarters · filed 2022-11-09 | $58.83M 10-Q · filed 2022-11-09 | $95.86M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $44.17M 10-Q · filed 2022-08-09 | $81.19M derived: sum of 3 quarters · filed 2023-03-01 | $97.21M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $9.16M 10-Q · filed 2022-05-10 | $46.19M derived: sum of 2 quarters · filed 2023-03-01 | $62.21M derived: sum of 3 quarters · filed 2023-03-01 | $99.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $37.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $53.05M derived: sum of 2 quarters · filed 2023-03-01 | $90.64M derived: sum of 3 quarters · filed 2023-03-01 | $119.51M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $53.61M derived: sum of 2 quarters · filed 2021-11-09 | $82.48M 10-Q · filed 2021-11-09 | $105.61M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $37.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $66.46M 10-Q · filed 2021-08-09 | $89.59M derived: sum of 3 quarters · filed 2022-03-01 | $102.38M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $28.87M 10-Q · filed 2021-05-10 | $52.00M derived: sum of 2 quarters · filed 2022-03-01 | $64.78M derived: sum of 3 quarters · filed 2022-03-01 | $87.12M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $35.91M derived: sum of 2 quarters · filed 2022-03-01 | $58.26M derived: sum of 3 quarters · filed 2022-03-01 | $79.25M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $35.13M derived: sum of 2 quarters · filed 2020-11-09 | $56.12M 10-Q · filed 2020-11-09 | -$17.01M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $43.33M 10-Q · filed 2020-08-10 | -$29.80M derived: sum of 3 quarters · filed 2021-03-16 | -$227.16M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $20.99M 10-Q · filed 2020-05-21 | -$52.14M derived: sum of 2 quarters · filed 2021-03-16 | -$249.50M derived: sum of 3 quarters · filed 2021-03-16 | -$348.50M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | -$73.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$270.49M derived: sum of 2 quarters · filed 2021-03-16 | -$369.49M derived: sum of 3 quarters · filed 2021-03-16 | -$494.18M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | -$197.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$296.36M derived: sum of 2 quarters · filed 2019-11-08 | -$421.05M 10-Q · filed 2019-11-08 | -$759.81M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$223.69M 10-Q · filed 2019-08-09 | -$562.45M derived: sum of 3 quarters · filed 2019-08-09 | -$571.34M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$124.69M 10-Q · filed 2019-05-10 | -$463.45M derived: sum of 2 quarters · filed 2019-05-10 | -$472.34M derived: sum of 3 quarters · filed 2019-05-10 | -$480.02M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$338.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$347.65M derived: sum of 2 quarters · filed 2019-03-14 | -$355.33M derived: sum of 3 quarters · filed 2019-03-14 | -$462.93M 10-K · filed 2019-03-14 | -$462.70M 10-K · filed 2018-03-15 | ||
| 2017-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.57M derived: sum of 2 quarters · filed 2018-11-09 | -$124.17M 10-Q · filed 2018-11-09 | -$123.94M 10-Q · filed 2017-11-09 | -$218.13M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$115.28M 10-Q · filed 2018-08-09 | -$115.05M 10-Q · filed 2017-08-08 | -$209.24M derived: sum of 3 quarters · filed 2018-08-09 | -$134.87M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$107.60M 10-Q · filed 2018-05-09 | -$201.56M derived: sum of 2 quarters · filed 2018-05-09 | -$127.19M derived: sum of 3 quarters · filed 2018-05-09 | -$18.91M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$93.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$19.59M derived: sum of 2 quarters · filed 2018-03-15 | $88.69M derived: sum of 3 quarters · filed 2018-03-15 | $69.69M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | $74.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $182.65M derived: sum of 2 quarters · filed 2017-11-09 | $163.65M 10-Q · filed 2017-11-09 | $428.63M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | $108.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $89.28M 10-Q · filed 2017-08-08 | $354.26M derived: sum of 3 quarters · filed 2018-03-15 | $380.36M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$19.00M 10-Q · filed 2017-05-10 | $245.98M derived: sum of 2 quarters · filed 2018-03-15 | $272.08M derived: sum of 3 quarters · filed 2018-03-15 | $297.10M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $264.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $291.07M derived: sum of 2 quarters · filed 2018-03-15 | $316.09M derived: sum of 3 quarters · filed 2018-03-15 | $654.25M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $51.12M derived: sum of 2 quarters · filed 2016-11-09 | $389.27M 10-Q · filed 2016-11-09 | $126.76M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $363.17M 10-Q · filed 2016-08-09 | $100.66M derived: sum of 3 quarters · filed 2017-03-16 | -$289.40M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $338.15M 10-Q · filed 2016-05-09 | $75.65M derived: sum of 2 quarters · filed 2017-03-16 | -$314.42M derived: sum of 3 quarters · filed 2017-03-16 | -$332.34M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$262.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$652.57M derived: sum of 2 quarters · filed 2017-03-16 | -$670.50M derived: sum of 3 quarters · filed 2017-03-16 | -$604.16M 10-K · filed 2017-03-16 | |||
| 2014-09-30 | -$390.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$407.99M derived: sum of 2 quarters · filed 2015-11-06 | -$341.65M 10-Q · filed 2015-11-06 | -$216.57M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $48.41M 10-Q · filed 2015-08-07 | $173.49M derived: sum of 3 quarters · filed 2016-03-11 | $121.45M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $66.34M 10-Q · filed 2015-05-08 | $191.41M derived: sum of 2 quarters · filed 2016-03-11 | $139.37M derived: sum of 3 quarters · filed 2016-03-11 | -$151.51M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $125.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $73.03M derived: sum of 2 quarters · filed 2016-03-11 | -$217.84M derived: sum of 3 quarters · filed 2016-03-11 | -$244.38M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$52.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$342.92M derived: sum of 2 quarters · filed 2014-11-10 | -$369.46M 10-Q · filed 2014-11-10 | -$606.16M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$290.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$317.42M 10-Q · filed 2014-08-08 | -$554.12M derived: sum of 3 quarters · filed 2015-03-13 | -$384.20M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$26.54M 10-Q · filed 2014-05-09 | -$263.24M derived: sum of 2 quarters · filed 2015-03-13 | -$93.32M derived: sum of 3 quarters · filed 2015-03-13 | -$46.80M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$236.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$66.78M derived: sum of 2 quarters · filed 2015-03-13 | -$20.26M derived: sum of 3 quarters · filed 2015-03-13 | -$51.40M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $169.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $216.44M derived: sum of 2 quarters · filed 2013-08-09 | $185.30M 10-Q · filed 2012-11-08 | $202.07M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $46.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $15.39M 10-Q · filed 2013-08-09 | $32.16M derived: sum of 3 quarters · filed 2014-03-14 | -$46.89M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$31.13M 10-Q · filed 2013-05-08 | -$14.36M derived: sum of 2 quarters · filed 2014-03-14 | -$93.41M derived: sum of 3 quarters · filed 2014-03-14 | $15.25M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$62.28M derived: sum of 2 quarters · filed 2014-03-14 | $46.38M derived: sum of 3 quarters · filed 2014-03-14 | -$47.45M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$79.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $29.61M derived: sum of 2 quarters · filed 2012-11-08 | -$64.22M 10-Q · filed 2012-11-08 | -$531.42M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $108.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $14.83M 10-Q · filed 2012-08-07 | $14.83M 10-Q · filed 2011-08-10 | -$452.37M derived: sum of 3 quarters · filed 2013-03-15 | -$490.14M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$93.83M 10-Q · filed 2012-05-09 | -$561.02M derived: sum of 2 quarters · filed 2013-03-15 | -$598.80M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$467.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$504.97M derived: sum of 2 quarters · filed 2013-03-15 | -$347.55M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | -$37.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $119.64M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $157.42M 10-Q · filed 2011-08-10 | ||||||
| 2009-12-31 | -$216.52M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) | United States | $1.533B | 12.41 |
| GETTY REALTY CORP /MD/ (GTY) | United States | $1.777B | 20.74 |
| Forestar Group Inc. (FOR) | United States | $1.360B | 9.48 |
| Blackstone Digital Infrastructure Trust Inc. (BXDC) | United States | $1.970B | |
| Urban Edge Properties (UE) | United States | $2.498B | 23.29 |
| Hudson Pacific Properties, Inc. (HPP) | United States | $0.636B | -0.57 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |